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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.6M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
62.9%
Holding
60
New
–
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$533K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$531K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$421K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$251K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.34%
3 Industrials 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.3M 9.48%
183,772
+3,685
+2% +$593K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$28.2M 8.55%
188,769
+3,525
+2% +$496K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$25.8M 7.8%
1,015,032
+22,377
+2% +$533K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.4M 7.69%
1,010,940
-5,112
-0.5% -$117K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$20.2M 6.12%
389,964
-13,794
-3% -$666K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$19.5M 5.92%
827,326
+11,588
+1% +$244K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.5M 5.29%
746,856
+24,294
+3% +$531K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.2M 4.29%
296,015
+46,556
+19% +$2.08M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$14.1M 4.28%
85,574
-1,577
-2% -$244K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 3.48%
197,596
+3,660
+2% +$196K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$10.3M 3.11%
136,472
+147
+0.1% +$10.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10.3M 3.1%
494,240
-2,560
-0.5% -$49.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.1B
$10.2M 3.1%
554,594
+574
+0.1% +$9.96K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8.1M 2.45%
84,480
-75
-0.1% -$6.74K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.69M 2.33%
36,043
+546
+2% +$105K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.42M 1.94%
35,661
+285
+0.8% +$46.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$5.11M 1.55%
20,260
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.14M 1.25%
26,673
+287
+1% +$39.8K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$3.93M 1.19%
34,150
-100
-0.3% -$10.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$3.83M 1.16%
50,572
-64
-0.1% -$4.53K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.38M 1.02%
41,210
-1,510
-4% -$123K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.51B
$3.31M 1%
28,512
-338
-1% -$34.3K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.3M 1%
63,374
+3,262
+5% +$161K
VDE icon
24
Vanguard Energy ETF
VDE
$9.91B
$3.29M 1%
28,026
-802
-3% -$96.1K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3.04M 0.92%
74,122
-10,568
-12% -$421K
1
2 3

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CFP
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SHIM
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TCM
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NCA
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QL
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CAM
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TAWM
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Noble Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Noble Family Wealth held 60 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Noble Family Wealth opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.08M increase.
  • Noble Family Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $666K.
  • Noble Family Wealth's ten largest holdings make up 63% of its $330M portfolio in Q4 2023.
  • Noble Family Wealth opened 0 new positions and closed 0 in Q4 2023.
  • Noble Family Wealth's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Noble Family Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.